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Silverthwaite Investment Company Limited

08700524

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 THE LAURELS, BERKHAMSTED, HP4 2SP
Incorporated 20/09/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Julie Diane Griffiths

director · Since 20/09/2013

RETIRED DEPUTY HEADTEACHER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Mark Robert Griffiths

director · Since 20/09/2013

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Mr Paul Neil Griffiths

director · Since 20/09/2013

MARKETING SERVICES CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Paul Neil Griffiths

secretary · Since 12/08/2014

Also on 3 other boards

Persons with Significant Control

Mrs Julie Diane Griffiths

significant-influence-or-control-as-trust

British · England · Age 77

20, The Laurels, Berkhamsted, HP4 2SP

Notified 06/04/2016

CompanyRankvs 403+ SIC 64301 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£20k

Current Liabilities

£581k

Fixed Assets

£771k

0avg. employees

Balance Sheet

Assets less current liabilities£210k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£27k
20240.03-£7k
20230.02+£38k
20220.02+£16k
20210.03

Derived from filed accounts. Not audited figures.